Is Lennar Stock a Good Investment?

Lennar Investment Advice

LEN

To provide specific investment advice or recommendations on Lennar stock, we recommend investors consider the following general factors when evaluating Lennar. This will help you to make an informed decision on whether to include Lennar in one of your diversified portfolios:

Examine Lennar's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Lennar's leadership team and their track record. Good management can help Lennar navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Household Durables space and any emerging trends that could impact Lennar's business and its evolving consumer preferences.
Compare Lennar's performance and market position to its competitors. Analyze how Lennar is positioned in terms of product offerings, innovation, and market share.
Check if Lennar pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Lennar's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Lennar stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lennar is a good investment.

Sell

Buy

Hold

Macroaxis provides trade recommendations on Lennar to complement and cross-verify current analyst consensus on Lennar. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lennar is not overpriced, please verify all Lennar fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Lennar has a price to earning of 8.83 X, we recommend you to check Lennar market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Lennar Stock

Researching Lennar's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lennar has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded earning per share (EPS) of 14.31. The firm last dividend was issued on the 29th of January 2025. Lennar had 1033:1000 split on the 21st of January 2025.

To determine if Lennar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lennar's research are outlined below:

	Lennar generated a negative expected return over the last 90 days
	Over 97.0% of the company shares are owned by institutional investors
	On 12th of February 2025 Lennar paid $ 0.5 per share dividend to its current shareholders
	Latest headline from thelincolnianonline.com: LFA Lugano Financial Advisors SA Trims Position in Lennar Co.

Lennar Quarterly Cost Of Revenue

7.68 Billion

Lennar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lennar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lennar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	12th of March 2024 Upcoming Quarterly Report	View
	12th of June 2024 Next Financial Report	View
	29th of February 2024 Next Fiscal Quarter End	View
	12th of December 2024 Next Fiscal Year End	View
	30th of November 2023 Last Quarter Report	View
	30th of November 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Lennar's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lennar's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2011-09-19	2011-08-31	0.1	0.11	0.01	10
2011-06-23	2011-05-31	0.04	0.07	0.03	75
1999-03-23	1999-02-28	0.19	0.22	0.03	15
1998-06-23	1998-05-31	0.19	0.22	0.03	15
1998-03-25	1998-02-28	0.11	0.14	0.03	27
1997-06-26	1997-05-31	0.25	0.28	0.03	12
2012-06-27	2012-05-31	0.17	0.21	0.04	23
2012-03-27	2012-02-29	0.04	0.08	0.04	100

Lennar Target Price Consensus

Lennar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lennar's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Lennar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lennar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lennar, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Lennar Target Price Projection

Lennar's current and average target prices are 118.61 and 162.21, respectively. The current price of Lennar is the price at which Lennar is currently trading. On the other hand, Lennar's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lennar Market Quote on 19th of March 2025

Low Price	118.5	Odds
High Price	118.61	Odds

118.61 Target Price

Analyst Consensus On Lennar Target Price

Low Estimate	147.62	Odds
High Estimate	180.06	Odds

162.2143

Historical

Lowest Forecast 147.62

Target Price 162.21

Highest Forecast 180.06

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lennar and the information provided on this page.

Lennar Analyst Ratings

Lennar's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lennar stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lennar's financials, market performance, and future outlook by experienced professionals. Lennar's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Lennar's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lennar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lennar backward and forwards among themselves. Lennar's institutional investor refers to the entity that pools money to purchase Lennar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Pacer Advisors, Inc.	2024-12-31	3.3 M
Wellington Management Company Llp	2024-12-31	3.2 M
Principal Financial Group Inc	2024-12-31	3.1 M
Norges Bank	2024-12-31	3.1 M
Arrowstreet Capital Limited Partnership	2024-12-31	3.1 M
Dimensional Fund Advisors, Inc.	2024-12-31	2.7 M
Northern Trust Corp	2024-12-31	2.7 M
Smead Capital Management Inc	2024-12-31	2.6 M
Boston Partners Global Investors, Inc	2024-12-31	2.6 M
Vanguard Group Inc	2024-12-31	26.3 M
Blackrock Inc	2024-12-31	24.9 M

Note, although Lennar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lennar's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 31.25 B.

Market Cap

388.42 Million

Lennar's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.04
Return On Capital Employed	0.11	0.19
Return On Assets	0.05	0.04
Return On Equity	0.13	0.11

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Determining Lennar's profitability involves analyzing its financial statements and using various financial metrics to determine if Lennar is a good buy. For example, gross profit margin measures Lennar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lennar's profitability and make more informed investment decisions.

Lennar's Earnings Breakdown by Geography

Evaluate Lennar's management efficiency

Lennar has Return on Asset of 0.0791 % which means that on every $100 spent on assets, it made $0.0791 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.145 %, implying that it generated $0.145 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Capital Employed is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.04. At this time, Lennar's Total Assets are very stable compared to the past year. As of the 19th of March 2025, Non Current Assets Total is likely to grow to about 14.8 B, while Other Current Assets are likely to drop about 12.9 M.

	Last Reported	Projected for Next Year
Book Value Per Share	9.49	9.02
Tangible Book Value Per Share	9.49	18.21
Enterprise Value Over EBITDA	5.00	6.95
Price Book Value Ratio	0.65	0.97
Enterprise Value Multiple	5.00	6.95
Price Fair Value	0.65	0.97
Enterprise Value	843.7 M	801.6 M

Lennar benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.

Dividend Yield

0.0169

Forward Dividend Yield

0.0169

Forward Dividend Rate

Beta

1.71

Basic technical analysis of Lennar Stock

As of the 19th of March, Lennar secures the Standard Deviation of 1.99, risk adjusted performance of (0.18), and Mean Deviation of 1.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them.

Lennar's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lennar insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lennar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lennar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Jonathan Jaffe over three months ago Disposition of 36356 shares by Jonathan Jaffe of Lennar at 89.88 subject to Rule 16b-3
		Wolfe Serena over a year ago Acquisition by Wolfe Serena of 136 shares of Lennar subject to Rule 16b-3
		Mark Sustana over a year ago Lennar exotic insider transaction detected

Lennar's Outstanding Corporate Bonds

Lennar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lennar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lennar bonds can be classified according to their maturity, which is the date when Lennar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Lennar 475 percent Corp Bond US526057BV57	View
	Lennar 475 percent Corp Bond US526057CD41	View
	LENNAR P 5 Corp Bond US526057CV49	View
	LENNAR P 525 Corp Bond US526057CT92	View
	US52603BAD91 Corp Bond US52603BAD91	View

View All Lennar Corporate Bonds

Understand Lennar's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Lennar's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.18)
	Market Risk Adjusted Performance	(0.60)
	Mean Deviation	1.59
	Coefficient Of Variation	(463.61)
	Standard Deviation	1.99
	Variance	3.97
	Information Ratio	(0.18)
	Jensen Alpha	(0.37)
	Total Risk Alpha	(0.23)
	Treynor Ratio	(0.61)
	Maximum Drawdown	8.3
	Value At Risk	(3.66)
	Potential Upside	2.76
	Skewness	0.1276
	Kurtosis	(0.26)

	Risk Adjusted Performance	(0.18)
	Market Risk Adjusted Performance	(0.60)
	Mean Deviation	1.59
	Coefficient Of Variation	(463.61)
	Standard Deviation	1.99
	Variance	3.97
	Information Ratio	(0.18)
	Jensen Alpha	(0.37)
	Total Risk Alpha	(0.23)
	Treynor Ratio	(0.61)
	Maximum Drawdown	8.3
	Value At Risk	(3.66)
	Potential Upside	2.76
	Skewness	0.1276
	Kurtosis	(0.26)

Consider Lennar's intraday indicators

Lennar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lennar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	9.0E-4
	Daily Balance Of Power	1.0
	Rate Of Daily Change	1.0
	Day Median Price	118.56
	Day Typical Price	118.57
	Market Facilitation Index	0.11
	Price Action Indicator	0.11
	Period Momentum Indicator	0.11
	Relative Strength Index	38.27

Lennar Corporate Filings

F4	4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	28th of February 2025 Other Reports	View Verify
	14th of February 2025 Other Reports	View Verify
	12th of February 2025 Other Reports	View Verify

Lennar time-series forecasting models is one of many Lennar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lennar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lennar Stock media impact

Far too much social signal, news, headlines, and media speculation about Lennar that are available to investors today. That information is available publicly through Lennar media outlets and privately through word of mouth or via Lennar internal channels. However, regardless of the origin, that massive amount of Lennar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Lennar news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lennar relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lennar's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lennar alpha.

Lennar Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Lennar can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Lennar Historical Investor Sentiment

Investor biases related to Lennar's public news can be used to forecast risks associated with an investment in Lennar. The trend in average sentiment can be used to explain how an investor holding Lennar can time the market purely based on public headlines and social activities around Lennar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lennar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lennar and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lennar news discussions. The higher the estimate score, the more favorable the investor's outlook on Lennar.

Lennar Maximum Pain Price Across June 20th 2025 Option Contracts

Lennar's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lennar close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lennar's options.

Lennar Corporate Directors

Steven Gerard	Independent Director	Profile
Sidney Lapidus	Lead Independent Director	Profile
Scott Stowell	Independent Director	Profile
Jeffrey Sonnenfeld	Independent Director	Profile

When determining whether Lennar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lennar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lennar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lennar Stock: